iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
19.88%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	367712922.00
14.93%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	279175000.00
11.78%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	218665880.00
11.75%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	214970000.00
11.65%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	210426000.00
11.39%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	209452000.00
10.33%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	194610000.00
8.18%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	146503000.00
0.11%	EUR CASH	EUR	1950404.00
0.00%	MXN CASH	MXN	14960.00

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